Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $113.40M | -21.3% |
| 2024 | $144.00M | -4.0% |
| 2023 | $150.00M | -45.1% |
| 2022 | $273.00M | +75.0% |
| 2021 | $156.00M | -87.7% |
| 2020 | $1.27B | +346.0% |
| 2019 | $285.00M | -50.9% |
| 2018 | $580.00M | +64.8% |
| 2017 | $352.00M | -39.9% |
| 2016 | $586.00M | - |